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Mirae Asset Cash Management Fund (Div-M) - Scheme Profile


Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2018 1157.71 0.20

Asset Type

Asset Allocation
CBLO 7.15
Certificate of Deposits 20.88
Commercial Paper 83.66
Corporate Debts 2.33
T Bills 2.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.01 2.33

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 116.33